PVH Corp (PVH) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.07x
PVH Corp (PVH) has a Cash Flow Reinvestment Rate of 0.07x as of February 2026, reinvesting $43.50 Million (capex $43.50 Million ) from operating cash flow of $583.20 Million. Check cash flow quality index of PVH Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$43.50 Million
Capex + Investments
Operating Cash Flow
$583.20 Million
USD
Capital Expenditures
$43.50 Million
USD
PVH Corp Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for PVH Corp across 35 annual periods. Explore PVH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PVH Corp (1990–2026)
Year-by-year capital reinvestment analysis for PVH Corp. For live market cap and broader valuation context, see how much is PVH Corp worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $142.60 Million | $680.40 Million | $142.00 Million | ▼ -47.6% |
| 2025 | 0.40x | $296.40 Million | $740.90 Million | $158.70 Million | ▲ +17.6% |
| 2024 | 0.34x | $329.80 Million | $969.40 Million | $244.70 Million | ▼ -97.7% |
| 2023 | 14.50x | $568.30 Million | $39.20 Million | $290.10 Million | ▲ +4863.1% |
| 2022 | 0.29x | $312.90 Million | $1.07 Billion | $267.90 Million | ▼ -10.7% |
| 2021 | 0.33x | $228.20 Million | $697.70 Million | $226.60 Million | ▼ -10.5% |
| 2020 | 0.37x | $372.90 Million | $1.02 Billion | $345.20 Million | ▼ -59.8% |
| 2019 | 0.91x | $774.90 Million | $852.50 Million | $379.50 Million | ▲ +73.8% |
| 2018 | 0.52x | $366.00 Million | $699.80 Million | $358.10 Million | ▲ +74.5% |
| 2017 | 0.30x | $286.20 Million | $954.80 Million | $246.60 Million | ▼ -7.1% |
| 2016 | 0.32x | $290.40 Million | $899.60 Million | $263.80 Million | ▼ -9.7% |
| 2015 | 0.36x | $282.00 Million | $789.10 Million | $255.80 Million | ▼ -38.8% |
| 2014 | 0.58x | $240.61 Million | $411.86 Million | $237.14 Million | ▲ +52.0% |
| 2013 | 0.38x | $218.92 Million | $569.54 Million | $210.55 Million | ▼ -13.7% |
| 2012 | 0.45x | $218.54 Million | $490.72 Million | $169.84 Million | ▲ +55.3% |
| 2011 | 0.29x | $101.00 Million | $352.23 Million | $101.00 Million | ▲ +157.8% |
| 2010 | 0.11x | $23.86 Million | $214.45 Million | $23.86 Million | ▼ -69.9% |
| 2009 | 0.37x | $88.14 Million | $238.75 Million | $88.14 Million | ▼ -13.9% |
| 2008 | 0.43x | $94.75 Million | $221.04 Million | $94.75 Million | ▲ +136.3% |
| 2007 | 0.18x | $46.16 Million | $254.46 Million | $46.16 Million | ▼ -8.2% |
| 2006 | 0.20x | $37.44 Million | $189.38 Million | $37.44 Million | ▼ -38.9% |
| 2005 | 0.32x | $46.20 Million | $142.65 Million | $46.20 Million | ▼ -43.0% |
| 2004 | 0.57x | $31.97 Million | $56.22 Million | $31.97 Million | ▲ +103.2% |
| 2003 | 0.28x | $29.45 Million | $105.23 Million | $29.45 Million | ▼ -46.7% |
| 2002 | 0.52x | $33.41 Million | $63.65 Million | $33.41 Million | ▼ -41.8% |
| 2001 | 0.90x | $31.90 Million | $35.39 Million | $31.90 Million | ▲ +113.1% |
| 2000 | 0.42x | $31.29 Million | $73.98 Million | $31.29 Million | ▼ -71.2% |
| 1999 | 1.47x | $38.20 Million | $26.00 Million | $38.20 Million | ▲ +567.0% |
| 1997 | 0.22x | $22.60 Million | $102.60 Million | $22.60 Million | ▼ -79.5% |
| 1995 | 1.07x | $53.10 Million | $49.40 Million | $53.10 Million | ▲ +20.1% |
| 1994 | 0.90x | $47.90 Million | $53.50 Million | $47.90 Million | ▼ -47.7% |
| 1993 | 1.71x | $36.80 Million | $21.50 Million | $36.80 Million | ▲ +190.4% |
| 1992 | 0.59x | $21.10 Million | $35.80 Million | $21.10 Million | ▼ -65.2% |
| 1991 | 1.69x | $25.20 Million | $14.90 Million | $25.20 Million | ▼ -0.9% |
| 1990 | 1.71x | $12.80 Million | $7.50 Million | $12.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow